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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.477 | 13.444 |
Price to Book | 1.628 | 1.779 |
Price to Sales | 1.465 | 1.785 |
Price to Cash Flow | 9.473 | 9.833 |
Dividend Yield | 2.866 | 2.734 |
5 Years Earnings Growth | 5.297 | 8.017 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.020 | 27.501 |
Communication Services | 22.870 | 16.047 |
Financial Services | 18.460 | 17.910 |
Technology | 8.470 | 11.437 |
Healthcare | 5.200 | 5.601 |
Industrials | 4.220 | 7.366 |
Consumer Defensive | 3.540 | 5.315 |
Basic Materials | 2.960 | 2.956 |
Energy | 2.820 | 2.773 |
Utilities | 1.770 | 2.579 |
Real Estate | 1.670 | 3.352 |
Number of long holdings: 560
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 17.35 | 605.00 | +1.42% | |
Alibaba | KYG017191142 | 9.74 | 137.10 | +18.50% | |
Xiaomi | KYG9830T1067 | 4.46 | 54.00 | +2.18% | |
China Construction Bank | CNE1000002H1 | 3.79 | 7.550 | +0.53% | |
PDD Holdings DRC | US7223041028 | 3.03 | 120.22 | -1.64% | |
Meituan | KYG596691041 | 2.96 | 103.00 | +0.29% | |
BYD Co Ltd-H | CNE100000296 | 2.08 | 108.40 | -5.24% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.92 | 5.730 | -0.69% | |
Ping An Insurance | CNE1000003X6 | 1.77 | 56.65 | +0.62% | |
NetEase | KYG6427A1022 | 1.74 | 215.60 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.38B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 11.38B | -4.50 | 4.13 | 6.17 | ||
PIMegatrend Selection R EUR | 11.38B | -5.00 | 3.19 | 5.22 | ||
LU0474970273 | 11.38B | 2.96 | 4.39 | 3.20 | ||
LU0474969937 | 11.38B | 4.05 | 6.29 | 5.03 |
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